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Yi� . . . . . . . 1 '�,, `. . . � p �i U � . . ' . . . . � . ' . I M ' � . � � �(,J�� i 'bas� . . . . . . . . . . .�.4nMY�++R � � .. '.. . . . . � . � . � . . . . . . � � , ' , . . . . . . ' � . . � . � . . S', �. . . .. � . . . . .. . . . . . . � _ r � ' ;: t, T6- oos5i3 Y: , " ( a ) Deposit to the credit of the Interest Fund �� established under Section 403 hereof accrued interest � on the Series A Bonds and such further sum as will = cause the amount on deposit therein to equal $ 1 , 509, 615 , � �a being the amount of interest payable on the Series A '' Bonds to Octaber 31 , 1978 ; :� � ; ( b ) Deposit to the credit of an Expense Fund the °x sum of $ 147 , 000 and pay out of such Expense Fund upon ; a Written Request of the Lessee amounts equal to the e 'a amount of expenses certified in such L•lritten Request to -� be payable for any recording expenses , trustee ' s and �. depositary ' s £ees , escrol•� and title insurance costs , � `' legal fees , and other fees and expenses incurred or to 3 be incurred in connection with or as an incident to '� the issuance and sale of the Series A Bonds . At such = time as the Trustee is furnished with a t�tritten Request ` of the Lessee statin� that all such fees and expenses � have been paid , the Trustee shall transfer any noneys f ;; remaining in the Expense Fund into the Construction Fund h created under Section 302 hereof ; � ( c ) Deposit to the credit of the Debt Service „� Reserve Fund established under Section 405 hereof the +� sum of $ 851 , 800 , being the maximum annual princi- � pal and interest payable on ths Series A Bonds ; and ,,., > � i ;; ( d ) Deoosit to the credit of the Construction Fund `'� created under Section 302 hereof the balance of the F� proceeds from the sale of the Series A Bonds . Such � :; money is to be disbursed by the Trustee for the purposes s and in the manner set forth in Section 302 hereof . ,;; 'i Section 302 . Construction Fund - Payouts . ( A ) The 5`� Authority shall establish with the Trustee a separate a'ccount to � �� be known as the " Construction Fund--St . Francis Hospital Pro,ject ° r " ( the " Construction Fund " ) to the credit of which a deposit shall be made as required by the provisions of paragraph ( d ) of Section 301 � hereof . The Lessee is also , concurrently rrith the execution and " ' ^ delivery of this Indenture , pa;�ing to the Trustee for deposit in the Construction Fund a sum equal to the difference between ( i ) ' $ 1 , 466 , 000 and ( ii ) the amounts expended by the Lessee for the '� Pro� ect after December 31 , 1975 � including , without limitation , ;;; ,� expenditures for site acquisition and preparation and architects ' ` .,. '.i -., t - 35- �+i , f Y �r � �. �:. . � . . � . , ' � � � - +� � � ; _ � , 4 ��i�f' I � J